CARMELL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.49 USD | +1.63% |
|
-3.11% | -34.65% |
| 05-15 | Carmell Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-11 | Carmell Corporation announced that it has received $3 million in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | - | - | 87.94 |
| Enterprise Value (EV) 1 | - | - | 87.17 |
| P/E ratio | -32.8 x | -29.5 x | -2.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | -17 x |
| EV / FCF | - | - | -2,794,701 x |
| FCF Yield | - | - | -0% |
| Price to Book | -12 x | -3.81 x | 3.55 x |
| Nbr of stocks (in thousands) | - | - | 23,082 |
| Reference price 2 | 9.620 | 9.917 | 3.810 |
| Announcement Date | 14/02/23 | 05/05/23 | 01/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA 1 | -1.846 | -5.413 | -5.12 |
| EBIT 1 | -1.94 | -5.508 | -5.217 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -6.479 | -9.051 | -16.21 |
| Net income 1 | -6.479 | -9.051 | -15.45 |
| Net margin | - | - | - |
| EPS 2 | -0.2933 | -0.3366 | -1.463 |
| Free Cash Flow | - | -5.872 | -31.19 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 14/02/23 | 05/05/23 | 01/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 9.67 | 3.61 | - |
| Net Cash position 1 | - | - | 0.78 |
| Leverage (Debt/EBITDA) | -5.24 x | -0.6663 x | - |
| Free Cash Flow | - | -5.87 | -31.2 |
| ROE (net income / shareholders' equity) | - | 83.7% | -176% |
| ROA (Net income/ Total Assets) | - | -208% | -9.93% |
| Assets 1 | - | 4.346 | 155.6 |
| Book Value Per Share 2 | -0.8000 | -2.600 | 1.070 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.1300 |
| Capex 1 | 0.01 | 0.01 | 0.03 |
| Capex / Sales | - | - | - |
| Announcement Date | 14/02/23 | 05/05/23 | 01/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.65% | 67.07M | |
| +11.91% | 118B | |
| +11.60% | 106B | |
| -4.68% | 24.28B | |
| -0.82% | 21.96B | |
| -10.12% | 18.16B | |
| -42.12% | 16.37B | |
| -17.47% | 15.56B | |
| +2.77% | 13.63B | |
| +34.58% | 12.27B |
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